Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

November 20, 2008 09:30 ET

Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Nov. 20, 2008) - Citadel Diversified Investment Trust ("Citadel Diversified" of the "Fund") (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.085 Cdn per unit.

Throughout the month of October 2008, Citadel Diversified repurchased 124,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

The Fund's net asset value as at November 18, 2008 was $7.60 Cdn per unit. The current portfolio consists of 27% income funds, 33% oil and gas royalty trusts, 9% real estate investment trusts, 21% utility and infrastructure, and 10% cash and cash equivalents.

Top Ten Holdings at November 18, 2008:



1) Crescent Point Energy Trust
2) ARC Energy Trust
3) Enerplus Resources Fund
4) Vermilion Energy Trust
5) Altagas Income Trust
6) Baytex Energy Trust
7) Yellow Pages Income Fund
8) Armtec Infrastructure Income Fund
9) Keyera Facilities Income Fund
10) NAL Oil & Gas Trust


Contact Information

  • Citadel Diversified Investment Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing (East)
    1-877-261-9674
    or
    Citadel Diversified Investment Trust
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    1-866-936-7880
    Website: www.citadelfunds.com